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Cibus Inc

CBUS

1.420USD

+0.070+5.19%
Close 09/19, 16:00ETQuotes delayed by 15 min
74.52MMarket Cap
LossP/E TTM

Cibus Inc

1.420

+0.070+5.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
133 / 207
Overall Ranking
331 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.400
Target Price
+966.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cibus, Inc. is an agricultural technology company that uses gene editing technologies to develop plant traits in seeds. Its business is the development of plant traits that help address specific productivity or yield challenges in farming, such as traits addressing plant agronomy, disease, insects, weeds, nutrient-use, or the climate. It is also engaged in developing, certain alternative plant-based oils or bio-based fermentation products. Its technology is its gene editing platform called the Rapid Trait Development System (RTDS). It is the underlying technology in the Company's Trait Machine process, an end-to-end semi-automated high-throughput gene editing system that directly edits seed companies' elite germplasm. It has a pipeline of five productivity traits, four of which are applicable to multiple crops. These traits are PSR in Canola and HT1 and HT3 in rice. In addition, it also has two advanced traits for Sclerotinia resistance and another novel broadleaf HT trait, HT2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2614.65% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.26M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1388.30.
Overvalued
The company’s latest PE is -0.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.20M shares, increasing 31.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 856.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.23, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 933.00K, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 1.97%.

Score

Industry at a Glance

Previous score
5.23
Change
0

Financials

4.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.98

Operational Efficiency

2.57

Growth Potential

5.48

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.13, which is 6.66% below the recent high of -0.14 and -28.17% above the recent low of -0.17.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 133/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Cibus Inc is 15.50, with a high of 25.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.400
Target Price
+966.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Cibus Inc
CBUS
4
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 3.01, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.52 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.01
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
53.584
Neutral
STOCH(KDJ)(9,3,3)
47.862
Neutral
ATR(14)
0.080
High Vlolatility
CCI(14)
118.595
Buy
Williams %R
32.308
Buy
TRIX(12,20)
-0.178
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.370
Buy
MA10
1.371
Buy
MA20
1.347
Buy
MA50
1.453
Sell
MA100
1.761
Sell
MA200
2.123
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 60.37%, representing a quarter-over-quarter increase of 51.34%. The largest institutional shareholder is The Vanguard, holding a total of 856.15K shares, representing 1.63% of shares outstanding, with 46.47% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Riggs (Rory B)
14.63M
+396.82%
Fidelity Management & Research Company LLC
4.60M
+16.38%
JPL Investments SA
1.67M
-0.73%
Vantage Consulting Group, Inc.
1.14M
--
The Vanguard Group, Inc.
Star Investors
892.12K
+4.90%
BlackRock Institutional Trust Company, N.A.
1.03M
-1.59%
Beetham (Peter Ronald)
382.44K
--
Gocal (Gregory Francis William)
374.84K
+19.06%
Geode Capital Management, L.L.C.
473.61K
+20.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
1.73
VaR
+9.83%
240-Day Maximum Drawdown
+78.26%
240-Day Volatility
+116.67%
Return
Best Daily Return
60 days
+9.60%
120 days
+21.30%
5 years
+90.25%
Worst Daily Return
60 days
-8.44%
120 days
-34.32%
5 years
-34.32%
Sharpe Ratio
60 days
-0.48
120 days
-0.16
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+78.26%
3 years
+96.03%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.28
5 years
-0.20
Skewness
240 days
-0.08
3 years
+2.22
5 years
+1.88
Volatility
Realised Volatility
240 days
+116.67%
5 years
+128.82%
Standardised True Range
240 days
+19.26%
5 years
+462.98%
Downside Risk-Adjusted Return
120 days
-22.35%
240 days
-22.35%
Maximum Daily Upside Volatility
60 days
+45.13%
Maximum Daily Downside Volatility
60 days
+39.52%
Liquidity
Average Turnover Rate
60 days
+1.37%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-11.75%
60 days
+103.34%
120 days
+41.79%

Peer Comparison

Healthcare Equipment & Supplies
Cibus Inc
Cibus Inc
CBUS
4.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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